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芭田股份(002170)公告正文

芭田股份:2012年半年度报告摘要

公告日期:2012-08-29

                                                     深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要
    证券代码: 002170                  证券简称: 芭田股份                            公告编号:12-45
           深圳市芭田生态工程股份有限公司
                        2012 年半年度报告摘要
                                      一、重要提示
       本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
       所有董事均已出席了审议本次半年报的董事会会议。
       公司半年度财务报告已经大华会计师事务所(特殊普通合伙)审计并被出具了标准无保留意见的审计报告。
       公司负责人黄培钊、主管会计工作负责人张万海及会计机构负责人(会计主管人员)张万海声明:保证半年度报告中财务报告的真实、完整。
                                二、公司基本情况(一)基本情况简介
    A 股简称                     芭田股份
    A 股代码                     002170
    上市证券交易所               深圳证券交易所
                                          董事会秘书                             证券事务代表
    姓名                         吴益辉                                  张重程
    联系地址                     深圳市南山区科技园科苑路 3 号 4-6 楼 深圳市南山区科技园科苑路 3 号 4-6 楼
    电话                         0755-26951598                           0755-26951598
    传真                         0755-26584355                           0755-26584355
    电子信箱                     wyh@batian.com.cn                       zhangzc11999@sina.com
                                                              深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要(二)主要财务数据和指标1、主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否
                                                                                                 本报告期末比上年度期末
                                             本报告期末                    上年度期末
                                                                                                         增减(%)
    总资产(元)                                   1,285,927,410.91              1,109,348,802.65                    15.92%
    归属于上市公司股东的所有者权益(元)             858,619,008.38                752,666,288.60                    14.08%
    股本(股)                                       400,957,700.00                395,928,000.00                     1.27%归属于上市公司股东的每股净资产(元/
                                                              2.141                      1.901                   12.62%股)
    资产负债率(%)                                           31.85%                        30.74%                    1.11%
                                                                                                 本报告期比上年同期增减
                                       报告期(1-6 月)                     上年同期
                                                                                                           (%)
    营业总收入(元)                               1,155,346,313.94                943,088,944.59                    22.51%
    营业利润(元)                                    76,573,905.80                 45,969,931.23                    66.57%
    利润总额(元)                                    78,770,096.96                 49,274,820.96                    59.86%
    归属于上市公司股东的净利润(元)                  61,281,705.78                 35,445,694.73                    72.89%归属于上市公司股东的扣除非经常性损
                                                  59,521,248.30                 32,646,652.13                    82.32%益的净利润(元)
    基本每股收益(元/股)                                         0.154                       0.09                   71.11%
    稀释每股收益(元/股)                                         0.153                      0.088                   73.86%
    加权平均净资产收益率(%)                                 7.66%                         5.26%                      2.4%扣除非经常性损益后的加权平均净资产
                                                          7.44%                         4.85%                     2.59%收益率(%)
    经营活动产生的现金流量净额(元)                  71,493,815.74                -53,932,779.90                   232.56%每股经营活动产生的现金流量净额(元/
                                                              0.178                     -0.136                  230.88%股)报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)2、非经常性损益项目√ 适用 □ 不适用
                    非经常性损益项目                年初到报告期末金额(元)                        说明
    非流动资产处置损益                                                      -36,141.94越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                                      2,685,000.00国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益
                                                             深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                                -452,666.90其他符合非经常性损益定义的损益项目
    少数股东权益影响额                                                     2,111.29所得税影响额
    合计                                                               1,760,457.48                      --3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用
                                     三、股本变动及股东情况(一)股本变动情况表√ 适用 □ 不适用
                            本次变动前                   本次变动增减(+,-)                            本次变动后
                                                                  公积金转
                           数量      比例(%) 发行新股    送股                     其他    小计            数量   比例(%)
                                                                    股
                         143,261,0                                                                   142,673,1
    一、有限售条件股份                    36.18%   520,652                       -1,108,551   -587,899                35.58%
                               76                                                                          77
                                                                   深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要1、国家持股2、国有法人持股3、其他内资持股其中:境内法人持股境内自然人持股4、外资持股其中:境外法人持股境外自然人持股
                             143,261,0                                                                          142,673,1
    5.高管股份                                36.18%     520,652                          -1,108,551     -587,899                  35.58%
                                   76                                                                                 77
                             252,666,9                                                                          258,284,5
    二、无限售条件股份                        63.82% 4,509,048                            1,108,551 5,617,599                      64.42%
                                   24                                                                                 23
                             252,666,9                                                                          258,284,5
    1、人民币普通股                           63.82% 4,509,048                            1,108,551 5,617,599                      64.42%
                                   24                                                                                 232、境内上市的外资股3、境外上市的外资股4、其他
                             395,928,0                                                                          400,957,7
    三、股份总数                                100% 5,029,700                                          5,029,700                   100%
                                 00.00                                                                              00.00(二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表前 10 名股东、前 10 名无限售条件股东持股情况表
    股东总数                                                                                                                       36,242前十名股东持股情况
                                                  持股比例                       持有有限售条             质押或冻结情况
    股东名称(全称)             股东性质                      持股总数
                                                    (%)                            件股份数量        股份状态           数量
                   黄培钊          境内自然人      33.09%          132,678,000      99,508,500深圳市琨伦创业投资有限
                               境内非国有法人      14.78%           59,262,840                     股权质押                 59,262,840
                   公司
                   黄林华          境内自然人      12.94%           51,875,736      38,906,802 股权质押                     38,906,802
    深圳思思乐食品有限公司        境内非国有法人       5.27%           21,129,564中国银行-华夏行业精选股
                               境内非国有法人       0.65%            2,600,000
      票型证券投资基金
                   张志新          境内自然人       0.38%            1,518,432        1,138,824
                   吴益辉          境内自然人       0.34%            1,352,910        1,014,682
          兴和证券投资基金     境内非国有法人       0.33%            1,303,550广发证券股份有限公司客
                               境内非国有法人       0.28%            1,117,721户信用交易担保证券账户
                   张小伟          境内自然人       0.26%            1,055,243前十名无限售条件股东持股情况
                                                                                                   股份种类及数量
                  股东名称                         持有无限售条件股份数量
                                                                                      种类                       数量
                深圳市琨伦创业投资有限公司                          59,262,840 A 股                                         59,262,840
                                         黄培钊                     33,169,500 A 股                                         33,169,500
                    深圳思思乐食品有限公司                          21,129,564 A 股                                         21,129,564
                                                             深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要
                                      黄林华                 12,968,934 A 股                              12,968,934中国银行-华夏行业精选股票型证券投资基金
                                                              2,600,000 A 股                               2,600,000
                                (L0F)
                            兴和证券投资基金                  1,303,550 A 股                               1,303,550广发证券股份有限公司客户信用交易担保证
                                                              1,117,721 A 股                               1,117,721
                                 券账户
                                      张小伟                  1,055,243 A 股                               1,055,243
               深圳市晨昕事业发展有限公司                       930,074 A 股                                 930,074
                                      刘卓镇                    531,779 A 股                                 531,779
                                         上述股东关联关系或一致行动的说明:1、公司前十名股东中,黄培钊为公司
                                         实际控制人,黄林华为实际控制人黄培钊姐夫;黄淑芝、黄佩淑分别持有深
                                         圳市琨伦创业投资有限公司 61%和 39%的股权,深圳市琨伦创业投资有限公
                                         司持有深圳思思乐食品有限公司 60%的股权;黄佩淑为黄林华配偶、黄培钊上述股东关联关系或(及)一致行动人的说明 姐姐,黄淑芝为黄培钊妹妹,他(她)们之间存在关联关系和一致行动人的可
                                         能。未知其他股东之间是否存在关联关系或《上市公司股东持股变动信息披
                                         露管理办法》中规定的一致行动人的情况。2、除上述情况外,公司未知其
                                         他前十名无限售条件股东之间是否存在关联关系,也未知是否存在《上市公
                                         司股东持股变动信息披露管理办法》中规定的一致行动人的情况。(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                             四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                        其中:持有限 期末持有股
                            期初持股数 本期增持股 本期减持股 期末持股数
    姓名           职务                                                制性股票数 票期权数量             变动原因
                              (股)   份数量(股)份数量(股) (股)
                                                                          量(股)     (股)
             董事长兼总
    黄培钊                       132,678,000                          132,678,000      99,508,500        0
             裁
    林维声       副董事长                 0        106,925                106,925        106,925    320,775
    段继贤       董事                     0        211,250                211,250        211,250    633,750
    徐育康       董事                     0                                        0           0         0
    欧   敬      董事                     0                                        0           0         0
    王丰登       董事                     0         59,475                 59,475         59,475    178,425
    王宋荣       独立董事                 0                                        0           0         0
    兰艳泽       独立董事                 0                                        0           0         0
    吴玉光       独立董事                 0                                        0           0         0
    姚俊雄       监事                     0                                        0           0         0
    华建青       监事                     0                                        0           0         0
    仲惠民       监事                  2,632                                2,632          1,975         0
    张志新       副总裁            1,518,432       227,500              1,518,432       1,138,824   682,500
    吴益辉       副总裁、董事      1,352,910                            1,352,910       1,014,682   910,000
                                                                 深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要
              会秘书
    张万海        财务负责人                        89,050                       89,050        89,050      267,150
                                                五、董事会报告(一)主营业务分行业、产品情况表
                                                                                                                 单位:元
                                                   主营业务分行业情况
                                                                          营业收入比上年 营业成本比上年 毛利率比上年同
    分行业            营业收入         营业成本         毛利率(%)
                                                                          同期增减(%) 同期增减(%) 期增减(%)
    复合肥行业          1,126,910,336.80   951,317,414.30            15.58%           20.43%            21.17%         -0.52%
                                                    主营业务产品情况
                                                                          营业收入比上年 营业成本比上年 毛利率比上年同
    分产品            营业收入         营业成本         毛利率(%)
                                                                          同期增减(%) 同期增减(%) 期增减(%)
    芭田复合肥系列       979,402,083.86    827,220,252.25            15.54%            28.5%            29.63%         -0.73%
    哈乐复合肥系列          1,650,445.94     1,340,980.38            18.75%          -51.08%            -53.55%        4.32%好阳光复合肥系
                       42,856,451.27    35,310,030.49            17.61%          -28.58%            -28.84%         0.3%列
    中俄复合肥系列          1,128,668.04      994,844.42             11.86%          218.57%            230.77%        -3.25%
    中美复合肥系列         43,897,010.43    37,195,498.38            15.27%            2.54%             0.97%         1.31%
    中挪复合肥系列         57,975,677.26    49,255,808.34            15.04%          -13.46%            -14.02%        0.56%毛利率比上年同期增减幅度较大的原因说明(二)主营业务分地区情况
                                                                                                                 单位:元
                    地区                                 营业收入                      营业收入比上年同期增减(%)
    华北地区                                                             309,488,314.28                                  47%
    华东地区                                                              78,826,209.96                                0.01%
    华南地区                                                             621,331,476.24                               10.71%
    西北地区                                                              23,552,991.68                               26.54%
    西南地区                                                              40,513,353.25                              -198.11%
    东北地区                                                              31,762,425.78                                 100%
    华中地区                                                              21,435,565.61                                 100%(三)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用
                                                            深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□ 适用 √ 不适用(五)利润构成与上年相比发生重大变化的原因分析√ 适用 □ 不适用利润构成与上年同期相比发生重大变化明细情况如下:
                                                                                 单位:元
    项目名称          2012年1-6月            2011年1-6月            增减金额       增减比例       注释
    营业收入           1,155,346,313.94        943,088,944.59     212,257,369.35       22.51%
    营业成本             972,694,378.45        791,888,583.02     180,805,795.43       22.83%
    营业税金及附加             132,877.61            233,029.96          -100,152.35     -42.98%      注1
    销售费用          47,508,554.55         45,625,567.70          1,882,986.85        4.13%
    管理费用          53,603,862.48         56,046,540.97         -2,442,678.49       -4.36%
    财务费用           6,222,554.26            842,624.05          5,379,930.21      638.47%     注2
    资产减值损失         -1,389,819.21          2,282,667.66         -3,672,486.87      -160.89%    注3
    投资收益                          -          -200,000.00           200,000.00    -100.00%    注4
    净利润              63,367,082.43         36,698,654.54         26,668,427.89      72.67%    注5注1:营业税金及附加本期发生额较上期减少42.97%,主要原因系应纳税销售额减少所致.注2:财务费用本期发生额较上期增长638.47%,主要系公司短期借款增加所致.注3:资产减值损失本期发生额较上期减少160.89%,主要系根据公司坏账政策冲回坏账准备所致。注4:投资收益本期发生额较上期减少100%,主要本期公司无投资收益或处置投资的收益发生所致。注5:本期净利润较上期增加72.67%,主要原因系本期公司营业收入同比增长22.51%,毛利率与去年同期持平,而期间费用总额控制在去年同期水平,形成规模效益,导致本期净利润同比大幅增长。(六)募集资金使用情况1、募集资金使用情况对照表□ 适用 √ 不适用2、变更募集资金投资项目情况表□ 适用 √ 不适用(七)董事会下半年的经营计划修改计划□ 适用 √ 不适用(八)对 2012 年 1-9 月经营业绩的预计2012 年 1-9 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2012 年 1-9 月归属于上市公司股东的净利润变
                                                                        30%    至                           50%动幅度
    2012 年 1-9 月归属于上市公司股东的净利润变                          6,958.07   至                        8,028.54
                                                          深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要动区间(万元)2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                  53,523,674.48(元)
                                           全国复合肥市场需求上升,公司各项业务平稳增长,预计主营业务收入和业绩变动的原因说明
                                           净利润较去年同期有一定的增长,但仍存在不确定因素。(九)董事会对会计师事务所本报告期“非标准审计报告”的说明□ 适用 √ 不适用(十)公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□ 适用 √ 不适用
                                            六、重要事项(一)收购、出售资产及资产重组1、收购资产□ 适用 √ 不适用收购资产情况说明2、出售资产情况□ 适用 √ 不适用出售资产情况说明3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响□ 适用 √ 不适用(二)担保事项□ 适用 √ 不适用(三)非经营性关联债权债务往来是否存在非经营性关联债权债务往来□ 是 □ 否
                                                          深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要(四)重大诉讼仲裁事项□ 适用 √ 不适用(五)其他重大事项及其影响和解决方案的分析说明□ 适用 √ 不适用1、证券投资情况□ 适用 √ 不适用证券投资情况的说明2、持有其他上市公司股权情况□ 适用 √ 不适用持有其他上市公司股权情况的说明3、报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□ 适用 √ 不适用4、承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项√ 适用 □ 不适用
               承诺事项                     承诺人                  承诺内容                 履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产置换时所作承诺
                                                            公司全体自然人人股东黄
                                                            培钊、黄林华、吴益辉、
                                                            张志新、李速亮、蔡汝存、
                                                            杨勇藩对其上市前持有本
                                     公司任职的全体自然人   公司股份的承诺:在其任 本报告期,以上承诺事项严发行时所作承诺
                                     股东                   职期间,每年转让的股份 格执行
                                                            不得超过其所持有本公司
                                                            股份总数的 25%,离职半
                                                            年内不转让其持有的本公
                                                            司股份。其他对公司中小股东所作承诺5、董事会本次利润分配或资本公积金转增预案√ 适用 □ 不适用
                                                           深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要利润分配或资本公积金转增预案的详细情况6、其他综合收益细目
                                                                                                       单位:元
                             项目                                    本期发生额               上期发生额1.可供出售金融资产产生的利得(损失)金额减:可供出售金融资产产生的所得税影响前期计入其他综合收益当期转入损益的净额小计2.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响前期计入其他综合收益当期转入损益的净额小计3.现金流量套期工具产生的利得(或损失)金额减:现金流量套期工具产生的所得税影响前期计入其他综合收益当期转入损益的净额转为被套期项目初始确认金额的调整额小计4.外币财务报表折算差额减:处置境外经营当期转入损益的净额小计5.其他减:由其他计入其他综合收益产生的所得税影响前期其他计入其他综合收益当期转入损益的净额小计合计(六)报告期接待调研、沟通、采访等活动登记表
                                                                                         谈论的主要内容及提供
       接待时间          接待地点          接待方式        接待对象类型      接待对象
                                                                                                 的资料
                                                                           浙江天堂硅谷
                                                                           股权投资管理
                                                                           集团有限公
                                                                           司;世纪证券
                                                                           有限责任公
                                                                                         1、复合肥发展趋势;2、
                                                                           司;深圳市普
    2012 年 02 月 14 日 公司会议室       实地调研         机构                               市场开发及渠道管理;3、
                                                                           邦恒升投资有
                                                                                         和原运营模式等。
                                                                           限公司;民生
                                                                           证券;大成基
                                                                           金;尚诚资产;
                                                                           广州世富成长
                                                                           投资企业司。
    2012 年 06 月 04 日 公司会议室       实地调研         机构                 国泰君安证    1、瓮安投资项目情况。
                                                      深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要
                                                                       券。
                                                                       国海证券股份
                                                                                    1、灌溉肥发展情况;2、
                                                                       有限公司;国
    2012 年 06 月 21 日 公司会议室   实地调研        机构                               和原模式的推进;3、瓮
                                                                       元证券股份有
                                                                                    安投资项目情况等。
                                                                       限公司。
                                                                       中信建投、各 1、市场推广情况;2、瓮
    2012 年 06 月 29 日 公司会议室   实地调研        机构
                                                                       投资者等。   安投资项目情况;
                                        七、财务报告(一)审计意见半年报是否经过审计√ 是 □ 否
    审计意见类型                                     标准无保留意见
    审计报告签署日期                                 2012 年 08 月 27 日
    审计机构名称                                     大华会计师事务所有限公司
    审计报告文号                                     大华审字[2012]4805 号
                                            审计报告正文
                                      审 计 报 告
                                                                                    大华审字[2012]4805号深圳市芭田生态工程股份有限公司全体股东:
    我们审计了后附的深圳市芭田生态工程股份有限公司(以下简称芭田公司)的财务报表,包括2012年6月30日的合并及母公司资产负债表,2012年1-6月的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益变动表,以及财务报表附注。
    一、管理层对财务报表的责任
    编制和公允列报财务报表是芭田公司管理层的责任,这种责任包括:(1)按照企业会计准则的规定编制财务报表,并使其实现公允反映;(2)设计、执行和维护必要的内部控制,以使财务报表不存在由于舞弊或错误导致的重大错报。
    二、注册会计师的责任
    我们的责任是在执行审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守职业道德守则,计划和执行审计工作以对财务报表是否不存在重大错报获取合理保证。
    审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决于注册会计师的判断,包括对由于舞弊或错误导致的财务
                                                           深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要报表重大错报风险的评估。在进行风险评估时,注册会计师考虑与财务报表编制和公允列报相关的内部控制,以设计恰当的审计程序。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性,以及评价财务报表的总体列报。
    我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。
    三、审计意见
    我们认为,芭田公司的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了芭田公司2012年6月30日的合并及母公司财务状况以及2012年1-6月的合并及母公司经营成果和现金流量。
              大华会计师事务所                        中国注册会计师:方建新
                  有限公司                            中国注册会计师: 胡双榴
                  中国●北京                         二○一二年八月二十七日财务报告被出具非标准无保留意见,涉及事项的有关附注不适用(二)财务报表是否需要合并报表:□ 是 □ 否1、合并资产负债表编制单位: 深圳市芭田生态工程股份有限公司
                                                                                                         单位: 元
                项目            附注                  期末余额                            期初余额
    流动资产:
    货币资金                                                   321,157,893.26                    264,303,285.26
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                     6,257,800.00                        1,968,000.00
    应收账款                                                    49,207,240.30                       64,082,930.35
    预付款项                                                   214,492,513.03                    136,532,275.95
    应收保费
    应收分保账款
                                深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                           7,300,909.75                      6,942,018.18
    买入返售金融资产
    存货                               368,849,814.23                    324,807,762.76
    一年内到期的非流动资产
    其他流动资产                         2,900,000.00
    流动资产合计                         970,166,170.57                    798,636,272.50非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                           236,294,021.17                    247,101,601.84
    在建工程                            32,674,081.12                     20,759,336.38
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                            17,639,594.62                     17,463,824.99
    开发支出
    商誉
    长期待摊费用                        17,639,594.62                     17,594,611.71
    递延所得税资产                      11,919,334.02                      7,793,155.23
    其他非流动资产
    非流动资产合计                       315,761,240.34                    310,712,530.15
    资产总计                           1,285,927,410.91                  1,109,348,802.65流动负债:
    短期借款                           281,073,988.50                    210,280,860.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                             1,500,000.00                     16,783,050.00
    应付账款                            40,642,643.82                     50,640,963.29
    预收款项                            32,208,488.64                     13,728,806.18
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                        11,266,160.24                     14,671,318.73
    应交税费                            17,523,000.59                     16,883,761.97
                                                           深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要
    应付利息
    应付股利                                                                                            32,842.73
    其他应付款                                                   18,309,407.58                       10,406,574.64
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                                  402,523,689.37                    333,428,177.54
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                                7,016,500.00                        7,571,500.00
    非流动负债合计                                                  7,016,500.00                        7,571,500.00
    负债合计                                                      409,540,189.37                    340,999,677.54
    所有者权益(或股东权益):
    实收资本(或股本)                                          400,957,700.00                    395,928,000.00
    资本公积                                                    148,456,322.29                    108,815,008.29
    减:库存股
    专项储备
    盈余公积                                                     31,742,447.71                       31,742,447.71
    一般风险准备
    未分配利润                                                  277,462,538.38                    216,180,832.60
    外币报表折算差额
    归属于母公司所有者权益合计                                      858,619,008.38                    752,666,288.60
    少数股东权益                                                 17,768,213.16                       15,682,836.51
    所有者权益(或股东权益)合计                                    876,387,221.54                    768,349,125.11负债和所有者权益(或股东权益)
                                                              1,285,927,410.91                  1,109,348,802.65总计
    法定代表人:黄培钊                      主管会计工作负责人:张万海                      会计机构负责人:张万海2、母公司资产负债表
                                                                                                         单位: 元
               项目              附注                 期末余额                            期初余额
    流动资产:
    货币资金                                                    178,368,712.01                    166,838,934.53
    交易性金融资产
                                深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要
    应收票据                             6,257,800.00                      1,968,000.00
    应收账款                            42,193,593.49                     61,879,000.05
    预付款项                            27,459,566.66                     60,342,981.08
    应收利息
    应收股利                                                              41,555,293.22
    其他应收款                          32,604,040.31                     15,332,455.65
    存货                               151,453,297.66                    111,510,773.50
    一年内到期的非流动资产
    其他流动资产                         2,900,000.00
    流动资产合计                         441,237,010.13                    459,427,438.03非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                       598,239,923.80                    340,239,923.80
    投资性房地产
    固定资产                           109,738,342.58                    113,715,663.39
    在建工程                             3,930,587.99                      3,808,189.85
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                             3,115,031.37                      2,955,247.10
    开发支出
    商誉
    长期待摊费用                        17,234,209.41                     17,594,611.71
    递延所得税资产                       4,930,798.94                      2,065,118.22
    其他非流动资产
    非流动资产合计                       737,188,894.09                    480,378,754.07
    资产总计                           1,178,425,904.22                    939,806,192.10流动负债:
    短期借款                           281,073,988.50                    210,280,860.00
    交易性金融负债
    应付票据                             1,500,000.00                     16,783,050.00
    应付账款                            19,096,655.72                     23,021,794.50
    预收款项                            31,823,862.73                     13,209,005.06
    应付职工薪酬                         5,152,211.92                      7,507,297.22
    应交税费                              385,555.51                        562,675.62
    应付利息
    应付股利
    其他应付款                         264,481,417.78                    129,975,177.83
    一年内到期的非流动负债
    其他流动负债
                                             深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要
    流动负债合计                                    603,513,692.16                    401,339,860.23
    非流动负债:
       长期借款
       应付债券
       长期应付款
       专项应付款
       预计负债
       递延所得税负债
       其他非流动负债                               2,066,500.00                        2,359,000.00
    非流动负债合计                                    2,066,500.00                        2,359,000.00
    负债合计                                        605,580,192.16                    403,698,860.23
    所有者权益(或股东权益):
       实收资本(或股本)                         400,957,700.00                    395,928,000.00
       资本公积                                   146,629,405.63                    106,988,091.63
       减:库存股
       专项储备
       盈余公积                                    27,030,763.24                       27,030,763.24
       未分配利润                                  -1,772,156.81                        6,160,477.00
       外币报表折算差额
    所有者权益(或股东权益)合计                    572,845,712.06                    536,107,331.87
    负债和所有者权益(或股东权
                                                1,178,425,904.22                    939,806,192.10益)总计3、合并利润表
                                                                                           单位: 元
                  项目           附注   本期金额                            上期金额
    一、营业总收入                                  1,155,346,313.94                    943,088,944.59
       其中:营业收入                           1,155,346,313.94                    943,088,944.59
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                  1,078,772,408.14                    896,919,013.36
       其中:营业成本                             972,694,378.45                    791,888,583.02
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加                           132,877.61                          233,029.96
            销售费用                               47,508,554.55                       45,625,567.70
                                                                深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要
             管理费用                                                 53,603,862.48                       56,046,540.97
             财务费用                                                  6,222,554.26                         842,624.05
             资产减值损失                                             -1,389,819.21                        2,282,667.66
    加      :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”
                                                                                                            -200,000.00号填列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                    76,573,905.80                       45,969,931.23
       加   :营业外收入                                               2,998,153.87                        3,931,343.27
       减   :营业外支出                                                801,962.71                          626,453.54
             其中:非流动资产处置
                                                                        125,102.94                          503,706.66损失四、利润总额(亏损总额以“-”号
                                                                      78,770,096.96                       49,274,820.96填列)
       减:所得税费用                                                 15,403,014.53                       12,576,166.42
    五、净利润(净亏损以“-”号填列)                                    63,367,082.43                       36,698,654.54
    其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利
                                                                      61,281,705.78                       35,445,694.73润
       少数股东损益                                                    2,085,376.65                        1,252,959.81
    六、每股收益:                                                  --                                --
       (一)基本每股收益                                                    0.154                                 0.09
       (二)稀释每股收益                                                    0.153                               0.088七、其他综合收益
    八、综合收益总额                                                      63,367,082.43                       36,698,654.54
    归属于母公司所有者的综合
                                                                      61,281,705.78                       35,445,694.73收益总额
       归属于少数股东的综合收益
                                                                       2,085,376.65                        1,252,959.81总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:黄培钊                           主管会计工作负责人:张万海                      会计机构负责人:张万海4、母公司利润表
                                                                                                              单位: 元
                项目                  附注                 本期金额                            上期金额
    一、营业收入                                                         462,137,226.28                    311,841,334.85
       减:营业成本                                                  412,804,015.76                    249,524,489.23
            营业税金及附加                                                40,376.49                         231,263.73
            销售费用                                                  17,313,748.39                       23,818,494.93
            管理费用                                                  38,779,171.81                       44,084,320.43
                                               深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要
         财务费用                                         8,044,339.70                   1,072,542.00
         资产减值损失                                     -1,696,598.28                  2,111,269.08
      加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号
                                                                                          -200,000.00填列)
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                      -13,147,827.59                  -9,201,044.55
    加:营业外收入                                       2,738,759.86                   3,789,735.37
    减:营业外支出                                         226,869.94                    546,142.51
         其中:非流动资产处置损
                                                            124,169.94                    443,732.66失三、利润总额(亏损总额以“-”号
                                                        -10,635,937.67                  -5,957,451.69填列)
    减:所得税费用                                       -2,703,303.86                  1,087,967.11
    四、净利润(净亏损以“-”号填列)                        -7,932,633.81                 -7,045,418.80
    五、每股收益:                                  --                               --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                          -7,932,633.81                 -7,045,418.805、合并现金流量表
                                                                                            单位: 元
                 项目                本期金额                               上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金               1,185,801,705.66                       903,382,962.52
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金                     13,364,344.18                      3,045,780.47
    经营活动现金流入小计                            1,199,166,049.84                       906,428,742.99
    购买商品、接受劳务支付的现金                    995,007,711.26                    857,115,408.92
                                         深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现
                                           66,284,072.15                         52,060,629.93金
    支付的各项税费                        20,018,530.44                         24,962,176.97
    支付其他与经营活动有关的现金          46,361,920.25                         26,223,307.07
    经营活动现金流出小计                     1,127,672,234.10                       960,361,522.89
    经营活动产生的现金流量净额                 71,493,815.74                        -53,932,779.90二、投资活动产生的现金流量:
    收回投资收到的现金                                                           4,200,000.00
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                                                                   182,202.90长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                                              4,382,202.90
    购建固定资产、无形资产和其他
                                          108,045,715.46                         12,567,283.64长期资产支付的现金
    投资支付的现金                         2,900,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金              36,141.94
    投资活动现金流出小计                      110,981,857.40                         12,567,283.64
    投资活动产生的现金流量净额                -110,981,857.40                        -8,185,080.74三、筹资活动产生的现金流量:
    吸收投资收到的现金                    33,296,614.00
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                   159,685,828.50                        110,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金           5,783,767.50
    筹资活动现金流入小计                      198,766,210.00                        110,000,000.00
    偿还债务支付的现金                    88,892,700.00                         50,000,000.00
    分配股利、利润或偿付利息支付
                                            7,747,092.84                         17,076,389.64的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金             450,000.00
    筹资活动现金流出小计                       97,089,792.84                         67,076,389.64
                                              深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要
    筹资活动产生的现金流量净额                     101,676,417.16                          42,923,610.36四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                    62,188,375.50                         -19,194,250.28
    加:期初现金及现金等价物余额              258,519,517.76                         222,220,755.28
    六、期末现金及现金等价物余额                   320,707,893.26                         203,026,505.006、母公司现金流量表
                                                                                           单位: 元
               项目                 本期金额                               上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金              497,844,288.79                         272,035,209.28
    收到的税费返还
    收到其他与经营活动有关的现金              133,487,605.27                          35,231,902.94
    经营活动现金流入小计                           631,331,894.06                         307,267,112.22
    购买商品、接受劳务支付的现金              417,652,017.43                         302,527,930.93
    支付给职工以及为职工支付的现
                                                28,975,293.99                          38,438,663.89金
    支付的各项税费                                770,361.03                           3,770,735.14
    支付其他与经营活动有关的现金               24,839,639.97                          14,535,651.50
    经营活动现金流出小计                           472,237,312.42                         359,272,981.46
    经营活动产生的现金流量净额                     159,094,581.64                         -52,005,869.24二、投资活动产生的现金流量:
    收回投资收到的现金                                                                 4,200,000.00
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                                                                         182,202.90长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                      0.00                          4,382,202.90
    购建固定资产、无形资产和其他
                                                10,951,283.88                          11,166,729.63长期资产支付的现金
    投资支付的现金                               2,900,000.00
    取得子公司及其他营业单位支付
                                               230,000,000.00的现金净额
    支付其他与投资活动有关的现金                   56,169.94
    投资活动现金流出小计                           243,907,453.82                          11,166,729.63
    投资活动产生的现金流量净额                     -243,907,453.82                         -6,784,526.73三、筹资活动产生的现金流量:
    吸收投资收到的现金                         33,296,614.00
    取得借款收到的现金                        159,685,828.50                         110,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                 5,783,767.50
                                                              深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要
    筹资活动现金流入小计                                            198,766,210.00                               110,000,000.00
    偿还债务支付的现金                                           88,892,700.00                                50,000,000.00
    分配股利、利润或偿付利息支付
                                                                  7,747,092.84                                17,076,389.64的现金
    支付其他与筹资活动有关的现金                                   450,000.00
    筹资活动现金流出小计                                             97,089,792.84                                67,076,389.64
    筹资活动产生的现金流量净额                                      101,676,417.16                                42,923,610.36四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                     16,863,544.98                               -15,866,785.61
    加:期初现金及现金等价物余额                                161,055,167.03                                99,050,065.20
    六、期末现金及现金等价物余额                                    177,918,712.01                                83,183,279.597、合并所有者权益变动表本期金额
                                                                                                                    单位: 元
                                                                      本期金额
                                                  归属于母公司所有者权益
             项目            实收资                                                                    少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                          权益     益合计
                             本(或                                                           其他
                                      积       股     备     积   险准备 利润
                             股本)
                             395,928 108,815,                    31,742,           216,180,            15,682,83 768,349,12一、上年年末余额
                              ,000.00 008.29                      447.71             832.60                 6.51       5.11
    加:会计政策变更
           前期差错更正
           其他
                             395,928 108,815,                    31,742,           216,180,            15,682,83 768,349,12二、本年年初余额
                              ,000.00 008.29                      447.71             832.60                 6.51       5.11
    三、本期增减变动金额(减少 5,029,7 39,641,3                                        61,281,7            2,085,376 108,038,09
    以“-”号填列)             00.00    14.00                                           05.78                  .65       6.43
                                                                                   61,281,7            2,085,376 63,367,082(一)净利润
                                                                                      05.78                  .65        .43(二)其他综合收益
                                                                                   61,281,7            2,085,376 63,367,082上述(一)和(二)小计
                                                                                      05.78                  .65        .43
                             5,029,7 39,641,3                                                                      44,671,014
    (三)所有者投入和减少资本                        0.00   0.00       0.00    0.00       0.00     0.00        0.00
                               00.00    14.00                                                                             .00
                             5,029,7 28,266,9                                                                      33,296,6141.所有者投入资本
                               00.00    14.00                                                                             .00
    2.股份支付计入所有者权益              11,374,4                                                                    11,374,400
    的金额                                    00.00                                                                           .003.其他
    (四)利润分配                  0.00      0.00    0.00   0.00       0.00    0.00       0.00     0.00        0.00         0.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配
                                                              深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要4.其他
    (五)所有者权益内部结转        0.00       0.00   0.00   0.00      0.00    0.00       0.00     0.00        0.00         0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                             400,957 148,456,                    31,742,          277,462,            17,768,21 876,387,22四、本期期末余额
                              ,700.00 322.29                      447.71            538.38                 3.16       1.54上年金额
                                                                                                                   单位: 元
                                                                     上年金额
                                                  归属于母公司所有者权益
             项目            实收资                                                                   少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                         权益     益合计
                             本(或                                                          其他
                                      积       股     备     积   险准备 利润
                             股本)
                             304,560 64,860,1                    31,742,          259,582,            13,057,25 673,802,40一、上年年末余额
                              ,000.00   16.66                     447.71            590.66                 1.95       6.98
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
           前期差错更正
           其他
                             304,560 64,860,1                    31,742,          259,582,            13,057,25 673,802,40二、本年年初余额
                              ,000.00   16.66                     447.71            590.66                 1.95       6.98
    三、本期增减变动金额(减少 91,368, 43,954,8                                       -43,401,            2,625,584 94,546,718
    以“-”号填列)            000.00    91.63                                         758.06                  .56        .13
                                                                                  63,194,2            2,625,584 65,819,826(一)净利润
                                                                                     41.94                  .56        .50(二)其他综合收益
                                                                                  63,194,2            2,625,584 65,819,826上述(一)和(二)小计
                                                                                     41.94                  .56        .50
                                       43,954,8                                                                   43,954,891
    (三)所有者投入和减少资本      0.00              0.00   0.00      0.00    0.00       0.00     0.00        0.00
                                          91.63                                                                          .631.所有者投入资本
    2.股份支付计入所有者权益              43,954,8                                                                   43,954,891
    的金额                                    91.63                                                                          .633.其他
                                                                                  -15,228,                        -15,228,00
    (四)利润分配                  0.00       0.00   0.00   0.00      0.00    0.00                0.00        0.00
                                                                                    000.00                              0.001.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)的分                                                         -15,228,                        -15,228,00
                                                                深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要
    配                                                                                     000.00                              0.004.其他
                              91,368,                                                 -91,368,
    (五)所有者权益内部结转                   0.00     0.00   0.00      0.00      0.00              0.00         0.00         0.00
                               000.00                                                   000.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损
                              91,368,                                                 -91,368,4.其他
                               000.00                                                   000.00(六)专项储备1.本期提取2.本期使用(七)其他
                             395,928 108,815,                      31,742,            216,180,           15,682,83 768,349,12四、本期期末余额
                              ,000.00 008.29                        447.71              832.60                6.51       5.118、母公司所有者权益变动表本期金额
                                                                                                                      单位: 元
                                                                        本期金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备     润     益合计
                              395,928,00 106,988,09                            27,030,763               6,160,477. 536,107,33一、上年年末余额
                                    0.00       1.63                                   .24                      00        1.87
    加:会计政策变更
           前期差错更正
           其他
                              395,928,00 106,988,09                            27,030,763               6,160,477. 536,107,33二、本年年初余额
                                    0.00       1.63                                   .24                      00        1.87
    三、本期增减变动金额(减少     5,029,700. 39,641,314                                                    -7,932,633. 36,738,380
    以“-”号填列)                       00        .00                                                             81        .19
                                                                                                        -7,932,633. -7,932,633.(一)净利润
                                                                                                                 81          81(二)其他综合收益
                                                                                                        -7,932,633. -7,932,633.上述(一)和(二)小计
                                                                                                                 81          81
                               5,029,700. 39,641,314                                                                 44,671,014
    (三)所有者投入和减少资本                                 0.00         0.00          0.00       0.00         0.00
                                       00        .00                                                                        .00
                               5,029,700. 28,266,914                                                                 33,296,6141.所有者投入资本
                                       00        .00                                                                        .00
    2.股份支付计入所有者权益的                11,374,400                                                                11,374,400
    金额                                              .00                                                                       .003.其他
    (四)利润分配                      0.00          0.00     0.00         0.00          0.00       0.00         0.00         0.001.提取盈余公积2.提取一般风险准备
                                                                深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转              0.00         0.00    0.00         0.00         0.00   0.00         0.00         0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                              400,957,70 146,629,40                            27,030,763          -1,772,156. 572,845,71四、本期期末余额
                                    0.00       5.63                                   .24                   81       2.06上年金额
                                                                                                                 单位: 元
                                                                        上年金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备       润   益合计
                                304,560,00 63,033,200                          27,030,763          142,983,57 537,607,54一、上年年末余额
                                      0.00        .00                                 .24                8.93       2.17
    加:会计政策变更
           前期差错更正
           其他
                                304,560,00 63,033,200                          27,030,763          142,983,57 537,607,54二、本年年初余额
                                      0.00        .00                                 .24                8.93       2.17
    三、本期增减变动金额(减少以 91,368,000 43,954,891                                                 -136,823,1 -1,500,210.
    “-”号填列)                       .00       .63                                                      01.93          30
                                                                                                   -30,227,10 -30,227,10(一)净利润
                                                                                                         1.93       1.93(二)其他综合收益
                                                                                                   -30,227,10 -30,227,10上述(一)和(二)小计
                                                                                                         1.93       1.93
                                              43,954,891                                                        43,954,891
    (三)所有者投入和减少资本            0.00                 0.00         0.00         0.00   0.00         0.00
                                                     .63                                                               .631.所有者投入资本
    2.股份支付计入所有者权益的                   43,954,891                                                        43,954,891
    金额                                                 .63                                                               .633.其他
                                                                                                   -15,228,00 -15,228,00
    (四)利润分配                        0.00          0.00   0.00         0.00         0.00   0.00
                                                                                                         0.00       0.001.提取盈余公积2.提取一般风险准备
                                                                                                   -15,228,00 -15,228,003.对所有者(或股东)的分配
                                                                                                         0.00       0.004.其他
                                91,368,000                                                         -91,368,00
    (五)所有者权益内部结转                            0.00   0.00         0.00         0.00   0.00                      0.00
                                        .00                                                              0.001.资本公积转增资本(或股本)
                                                            深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要2.盈余公积转增资本(或股本)3.盈余公积弥补亏损
                               91,368,000                                                    -91,368,004.其他
                                       .00                                                         0.00(六)专项储备1.本期提取2.本期使用(七)其他
                               395,928,00 106,988,09                    27,030,763           6,160,477. 536,107,33四、本期期末余额
                                     0.00       1.63                           .24                  00        1.87(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否(3)会计差错更正本报告期是否发现前期会计差错□ 是 √ 否2、合并报表合并范围发生变更的理由
    (二)合并范围发生变更的说明
    公司名称          子公司类型         业务性质       注册资本         持股比例        增加原因
    江苏临港          全资子公司         贸易行业       3,000万元          100%      非同一控制下合并
    贵州芭田          全资子公司         化工行业      20,000万元          100%          新设成立3、被出具非标准审计报告,列示涉及事项的有关附注不适用
      深圳市芭田生态工程股份有限公司 2012 年半年度报告摘要深圳市芭田生态工程股份有限公司
        法定代表人:黄培钊
      二〇一二年八月二十七日26